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Dokumentation

RJLTRANSFER04 - IS-M/SD: Transfer SC Commission Settlement to Financial Accounting

Description

This program allows you to transfer service company commission settlements to Financial Accounting.

The transfer of commission settlements to Financial Accounting first generates an open item for the service company in accounts payable accounting, which is then cleared by the payment.
The data relevant from an accounting point of view is transferred to Financial Accounting and posted to the appropriate accounts.
A new accounting document is generated for each settlement. The accounting document is generated by the FI/CO interface.

Requirements

Expense account determination takes place when settlement is performed. The purpose of expense account determination is to determine the expense accounts to which postings are to be made according to account assignment criteria in settlement.
You should have made the Customizing settings in the IMG steps Definition and Assignment of Account Keys and Assignment of G/L Accounts before performing settlement.

Output

If problems arise during the settlement transfer, this is recorded in an error log.